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  • Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - Medical Sub-Fund

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CFE4:GR

119.0160 EUR 4.7930 4.20%

As of 04:33:41 ET on 03/31/2015.

Snapshot for Carnegie Fund - Medical Sub-Fund (CFE4)

Open: 116.3400 High - Low: 119.0160 - 116.3400 Primary Exchange: Frankfurt
Volume: 127 52-Week Range: 67.1800 - 120.5000 Beta vs DAX: 0.6699

ETF Chart for CFE4

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  • CFE4:GR 118.0720
  • 1D
  • 1M
  • 1Y
114.2230
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Fund Profile & Information for CFE4

Carnegie Fund - Medical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors.

Inception Date: Telephone: 352-40-40-30-1
Managers: ANGELICA FATOUROS
Web Site: www.carnegieam.com

Fundamentals for CFE4

NAV (on 2015-03-31) 116.4100
Assets (M) (on 2015-02-27) 714.7080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.24
Average 52-Week % Premium -0.7394
Fund Leveraged N

Dividends for CFE4

No dividends reported

Performance for CFE4

1-Month +5.06% 1-Year +59.49%
3-Month +21.38% 3-Year +33.31%
Year To Date +21.38% 5-Year +21.84%
Expense Ratio -

Top Fund Holdings for CFE4

Filing Date: 02/27/2015
Name Position Value % of Total
Gilead Sciences Inc 529,672 48,991,110 6.855%
Johnson & Johnson 413,186 37,943,694 5.309%
Novartis AG 410,862 37,805,944 5.290%
UnitedHealth Group Inc 351,158 35,743,428 5.001%
Amgen Inc 228,638 32,401,621 4.534%
Pfizer Inc 1,036,315 31,959,992 4.472%
Roche Holding AG 128,741 31,428,339 4.397%
Celgene Corp 283,838 31,141,011 4.357%
Carnegie Fund V - The Carnegie 85,642 29,882,113 4.181%
Merck & Co Inc 468,197 24,635,781 3.447%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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